DEW vs. VEA ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Vanguard FTSE Developed Markets ETF (VEA)

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

7,354,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	VEA
30 Days	3.81%	2.38%
60 Days	6.55%	4.31%
90 Days	10.81%	6.93%
12 Months	22.42%	19.70%

11 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in VEA	Overlap
ABBV	C	4.16%	0.37%	0.37%
AGCO	D	0.03%	0.03%	0.03%
AGCO	D	0.11%	0.03%	0.03%
BCS	B	0.14%	0.19%	0.14%
E	C	0.2%	0.15%	0.15%
KB	D	0.1%	0.09%	0.09%
LYG	B	0.17%	0.2%	0.17%
SHG	C	0.12%	0.09%	0.09%
STLA	F	0.34%	0.15%	0.15%
TD	B	0.28%	0.44%	0.28%
XRX	D	0.02%	0.06%	0.02%

DEW Overweight 225 Positions Relative to VEA

Symbol	Grade	Weight
KO	C	3.2%
MO	C	2.57%
PM	C	2.21%
CVX	D	1.91%
BAC	D	1.83%
IBM	B	1.82%
PFE	C	1.57%
GILD	B	1.23%
BMY	C	1.23%
SPG	B	1.17%
MS	D	1.15%
AMGN	B	1.12%
GS	C	0.92%
COP	D	0.91%
C	D	0.9%
AMT	C	0.9%
DUK	C	0.82%
SO	B	0.8%
UPS	D	0.75%
O	C	0.71%
USB	B	0.63%
OKE	B	0.62%
VICI	C	0.61%
D	C	0.58%
PSA	B	0.58%
TGT	C	0.57%
PNC	B	0.56%
KMB	D	0.56%
WMB	B	0.54%
PEG	C	0.49%
PCAR	D	0.49%
AEP	C	0.46%
PSX	F	0.43%
KHC	C	0.41%
AVB	B	0.39%
ED	C	0.38%
DLR	B	0.38%
SRE	C	0.37%
XEL	B	0.37%
DTH	B	0.36%
DOW	D	0.36%
KVUE	C	0.35%
PRU	C	0.35%
BK	B	0.34%
EIX	C	0.32%
MET	B	0.31%
IRM	C	0.3%
GIS	B	0.29%
HPQ	D	0.27%
EXC	C	0.27%
GLPI	C	0.26%
GLW	C	0.25%
VALE	D	0.24%
EQR	B	0.24%
FE	C	0.23%
ETR	B	0.23%
ARE	C	0.23%
BBY	C	0.23%
VTR	C	0.23%
LAMR	B	0.22%
K	B	0.22%
WPC	C	0.21%
DTE	C	0.21%
PPL	C	0.21%
FITB	B	0.2%
MTB	B	0.2%
CUBE	C	0.2%
ES	C	0.2%
DRI	B	0.2%
RF	B	0.2%
WEC	C	0.18%
NNN	C	0.18%
ESS	B	0.18%
PKG	B	0.17%
IP	B	0.17%
STT	B	0.17%
KIM	C	0.17%
NRG	C	0.16%
MAA	B	0.16%
OMF	D	0.15%
CNA	C	0.15%
VTRS	D	0.15%
UMC	C	0.15%
FRT	C	0.15%
TROW	D	0.15%
CLX	C	0.14%
UDR	C	0.14%
CRBG	D	0.13%
REG	C	0.13%
CPT	B	0.13%
CMS	C	0.13%
OMC	B	0.13%
OGE	C	0.12%
HST	C	0.12%
CHT	B	0.12%
EMN	B	0.12%
DHS	B	0.12%
CAG	C	0.12%
PNW	C	0.11%
BRX	B	0.11%
ADC	C	0.1%
CPB	C	0.1%
STAG	C	0.1%
EVRG	B	0.1%
TPR	C	0.1%
DKS	D	0.1%
RHP	C	0.09%
SLG	C	0.09%
BNL	B	0.09%
NHI	C	0.09%
GAP	F	0.09%
BCH	C	0.09%
INGR	B	0.09%
JXN	A	0.08%
EWBC	D	0.08%
PFG	B	0.08%
WTRG	D	0.08%
JEF	B	0.07%
NI	B	0.07%
IIPR	B	0.07%
NSA	B	0.07%
AM	C	0.07%
CCOI	C	0.07%
ALE	B	0.07%
EPR	B	0.07%
IPG	C	0.07%
NFG	B	0.07%
ABEV	C	0.07%
ORI	B	0.07%
LNT	B	0.07%
HASI	C	0.07%
FNF	B	0.07%
DTM	B	0.06%
MTN	D	0.06%
TFSL	C	0.06%
BEN	F	0.06%
IRT	B	0.06%
KRC	C	0.06%
SNV	C	0.06%
COLB	B	0.06%
LNC	D	0.06%
MC	B	0.05%
GBCI	B	0.05%
HAS	B	0.05%
NOG	D	0.05%
FLO	C	0.05%
WU	F	0.05%
KSS	F	0.05%
NWE	B	0.05%
NXST	D	0.05%
OWL	C	0.05%
SKT	B	0.05%
CALM	A	0.05%
SBRA	C	0.05%
CFR	C	0.05%
PB	B	0.05%
CTRE	C	0.05%
CHRD	F	0.05%
IVZ	B	0.05%
ZION	D	0.05%
UGI	C	0.05%
OGS	B	0.05%
UCBI	B	0.04%
JNPR	B	0.04%
WEN	C	0.04%
CMA	B	0.04%
OZK	D	0.04%
NJR	B	0.04%
SMG	C	0.04%
BKH	B	0.04%
M	F	0.04%
RYN	C	0.04%
POR	C	0.04%
CRI	D	0.04%
CNS	B	0.04%
SR	B	0.04%
SON	C	0.04%
KTB	B	0.04%
UBSI	B	0.04%
PK	D	0.04%
FIBK	B	0.04%
OGN	D	0.04%
CUZ	B	0.04%
AVA	C	0.04%
SWX	C	0.03%
ONB	C	0.03%
PCH	C	0.03%
FAF	B	0.03%
HUN	D	0.03%
WBS	D	0.03%
CBU	C	0.03%
AUB	D	0.03%
INDB	C	0.03%
CATY	C	0.03%
VLY	C	0.03%
TNL	D	0.03%
MAN	C	0.03%
CADE	C	0.03%
FHB	D	0.03%
PECO	B	0.03%
RDN	C	0.03%
REYN	C	0.03%
TRN	D	0.03%
LXP	B	0.03%
CVBF	D	0.02%
TROX	F	0.02%
KW	C	0.02%
PPBI	D	0.02%
LCII	C	0.02%
VCTR	B	0.02%
LEG	D	0.02%
CVI	F	0.02%
NAVI	C	0.02%
MSM	D	0.02%
JWN	C	0.02%
BLMN	F	0.02%
ASB	D	0.02%
DEI	B	0.02%
FNB	C	0.02%
ENR	D	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
CC	F	0.01%
EPRT	B	0.01%
PINC	C	0.0%

DEW Underweight 51 Positions Relative to VEA

Symbol	Grade	Weight
NVS	C	-0.96%
TM	F	-0.96%
UL	C	-0.64%
MUFG	D	-0.53%
SONY	C	-0.45%
SMFG	D	-0.38%
SHOP	C	-0.32%
DEO	C	-0.29%
CNI	D	-0.28%
MFG	D	-0.25%
HMC	D	-0.22%
WCN	D	-0.19%
FLUT	B	-0.15%
GOLD	C	-0.14%
SW	B	-0.1%
NMR	D	-0.07%
LOGI	D	-0.06%
RBA	B	-0.06%
OTEX	D	-0.04%
QGEN	C	-0.04%
WFG	B	-0.03%
KEP	C	-0.02%
MBAVU	C	-0.02%
AEI	D	-0.02%
SPNS	D	-0.01%
GOGL	D	-0.01%
TRMD	C	-0.01%
LSPD	D	-0.01%
HAFN	D	-0.01%
LIF	D	-0.01%
TAC	B	-0.01%
IAG	C	-0.01%
DOOO	F	-0.01%
LPL	F	-0.01%
PRMW	B	-0.01%
FRO	D	-0.01%
CALX	D	-0.0%
CTS	D	-0.0%
VGR	B	-0.0%
SLDB	F	-0.0%
IONR	C	-0.0%
GCBC	D	-0.0%
AUDC	F	-0.0%
CHGX	B	-0.0%
VMAR	F	-0.0%
RENB	F	-0.0%
SSBI	F	-0.0%
ELBM	C	-0.0%
FLNG	C	-0.0%
PIXY	F	-0.0%
MNTX	D	-0.0%